XML 59 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt And Other Long-Term Liabilities (Other Long-Term Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Debt Disclosure [Abstract]        
Asset retirement obligation (ARO) liability $ 96,679 $ 133,657 $ 133,894 $ 146,159
Capital lease obligations 26,708 0    
Workers' compensation 19,224 20,041    
Separation benefit plans 10,799 9,382    
Deferred compensation plan 3,965 3,589    
Gas balancing liability 3,775 3,775    
Other 285 0    
Other liabilities 161,435 170,444    
Less current portion 14,221 12,113    
Total other long-term liabilities $ 147,214 $ 158,331